First Bankers Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
819
| – | – | 0.08% | 136 |
|
|
2025
Q1 | $217K | Buy |
+819
| New | +$217K | 0.09% | 137 |
|
|
2019
Q1 | – | Sell |
-2,616
| Closed | -$313K | – | 153 |
|
|
2018
Q4 | $313K | Buy |
+2,616
| New | +$313K | 0.08% | 136 |
|
|
2018
Q2 | – | Sell |
-1,468
| Closed | -$204K | – | 136 |
|
|
2018
Q1 | $204K | Buy |
+1,468
| New | +$204K | 0.11% | 126 |
|
|
2017
Q1 | – | Sell |
-2,216
| Closed | -$271K | – | 123 |
|
|
2016
Q4 | $271K | Buy |
2,216
+441
| +25% | +$53.9K | 0.15% | 106 |
|
|
2016
Q3 | $203K | Buy |
+1,775
| New | +$203K | 0.11% | 122 |
|
|
2016
Q2 | – | Sell |
-2,188
| Closed | -$255K | – | 137 |
|
|
2016
Q1 | $255K | Sell |
2,188
-50
| -2% | -$5.83K | 0.11% | 124 |
|
|
2015
Q4 | $253K | Hold |
2,238
| – | – | 0.11% | 121 |
|
|
2015
Q3 | $223K | Hold |
2,238
| – | – | 0.1% | 126 |
|
|
2015
Q2 | $216K | Hold |
2,238
| – | – | 0.09% | 139 |
|
|
2015
Q1 | $242K | Hold |
2,238
| – | – | 0.1% | 131 |
|
|
2014
Q4 | $237K | Buy |
2,238
+50
| +2% | +$5.3K | 0.1% | 132 |
|
|
2014
Q3 | $206K | Buy |
2,188
+28
| +1% | +$2.64K | 0.09% | 139 |
|
|
2014
Q2 | $203K | Buy |
+2,160
| New | +$203K | 0.09% | 146 |
|